TRYT Balance Sheet Health
Financial Health criteria checks 2/6
TRYT has a total shareholder equity of ¥25.9B and total debt of ¥31.3B, which brings its debt-to-equity ratio to 120.9%. Its total assets and total liabilities are ¥79.9B and ¥54.0B respectively. TRYT's EBIT is ¥7.5B making its interest coverage ratio 10.1. It has cash and short-term investments of ¥5.5B.
Key information
120.9%
Debt to equity ratio
JP¥31.35b
Debt
Interest coverage ratio | 10.1x |
Cash | JP¥5.48b |
Equity | JP¥25.93b |
Total liabilities | JP¥54.02b |
Total assets | JP¥79.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9164's short term assets (¥10.0B) do not cover its short term liabilities (¥12.4B).
Long Term Liabilities: 9164's short term assets (¥10.0B) do not cover its long term liabilities (¥41.6B).
Debt to Equity History and Analysis
Debt Level: 9164's net debt to equity ratio (99.8%) is considered high.
Reducing Debt: Insufficient data to determine if 9164's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9164's debt is well covered by operating cash flow (23.5%).
Interest Coverage: 9164's interest payments on its debt are well covered by EBIT (10.1x coverage).